Nilfisk Holding A/S (Nilfisk Holding A/S) Net Issuance of Debt : $-63 Mil (TTM As of Mar. 2024)

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What is Nilfisk Holding A/S Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Nilfisk Holding A/S's net issuance of debt for the three months ended in Mar. 2024 was $17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-63 Mil.

Nilfisk Holding A/S Net Issuance of Debt Historical Data

The historical data trend for Nilfisk Holding A/S's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nilfisk Holding A/S Net Issuance of Debt Chart

Nilfisk Holding A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-9.11

-64.72

-37.29

-22.56

-90.95

Nilfisk Holding A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-9.42	-31.31	-23.59	-25.74	17.17

Nilfisk Holding A/S Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-63 Mil.

Nilfisk Holding A/S Net Issuance of Debt Related Terms

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Nilfisk Holding A/S (Nilfisk Holding A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nilfisk Holding A/S (GREY:NLFKF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

0RUZ:UK NLFSK:Denmark NF1:Germany

Address

Kornmarksvej 1, Brondby, DNK, DK-2605

Website

https://www.nilfisk.com

Nilfisk Holding A/S through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

Nilfisk Holding A/S (Nilfisk Holding A/S) Headlines

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Q4 2023 Nilfisk Holding A/S Earnings Call Transcript

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